SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018

Shares 8,200 Value ($000) $259 Avg Close $25.86 Range $22.44 - $29.19

Q2 2018

Shares 8,200 Value ($000) $211 Avg Close $21.04 Range $14.48 - $25.17

Q1 2018

Shares 104,800 Value ($000) $1,890 Avg Close $19.42 Range $15.33 - $25.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	8,200	$259	$25.86	$22.44 - $29.19
Q2 2018	8,200	$211	$21.04	$14.48 - $25.17
Q1 2018	104,800	$1,890	$19.42	$15.33 - $25.35